Seche Environnement (XPAR:SCHP) Ending Cash Position : €115 Mil (As of Jun. 2023)

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What is Seche Environnement Ending Cash Position?

Seche Environnement's Ending Cash Position for the quarter that ended in Jun. 2023 was €115 Mil.

Seche Environnement's quarterly Ending Cash Position increased from Jun. 2022 (€120 Mil) to Dec. 2022 (€123 Mil) but then declined from Dec. 2022 (€123 Mil) to Jun. 2023 (€115 Mil).

Seche Environnement's annual Ending Cash Position increased from Dec. 2020 (€98 Mil) to Dec. 2021 (€170 Mil) but then declined from Dec. 2021 (€170 Mil) to Dec. 2022 (€123 Mil).

Seche Environnement Ending Cash Position Historical Data

The historical data trend for Seche Environnement's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Seche Environnement Ending Cash Position Chart

Seche Environnement Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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80.74

98.18

169.90

123.45

Seche Environnement Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															169.90	119.64	123.45	115.23	-

Seche Environnement Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Seche Environnement's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	169.9	+	-46.449
	=	123

Seche Environnement's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	123.451	+	-8.226
	=	115

Seche Environnement Ending Cash Position Related Terms

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Seche Environnement (XPAR:SCHP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Seche Environnement SA (XPAR:SCHP) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SECVY:USA SCB:Germany SCB:Germany

Address

Les Hetres, CS 20020, Change, FRA, 53811

Website

https://www.groupe-seche.com

Seche Environnement SA is a France-based company that offers waste management services. It accepts and treats various categories of waste, such as dispersed hazardous and non-hazardous, medical waste, and waste from electronic equipment. Geographically, the company operates in France, Europe, and Rest of the world..